Mutual Fund Jul 2021 share holdings and fund action in IDBI Bank Ltd.
MF |
Jul-2021 |
Jun-2021 |
May-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.06
|
0.13%
|
16,980
|
1,484
|
9.58%
|
15,496
|
3.81%
|
14,927
|
5.03%
|
Sundaram Value Fund Series X
|
0.68
|
0.76%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.13%
|
139,821
|
-975
|
-0.69%
|
140,796
|
-17.63%
|
170,938
|
31.86%
|
Groww Aggressive Hybrid Fund
|
2.69
|
8.05%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.20
|
0.13%
|
51,743
|
8,253
|
18.98%
|
43,490
|
50.68%
|
28,862
|
52.77%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
9,668
|
396
|
4.27%
|
9,272
|
7.34%
|
8,638
|
6.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.40
|
0.13%
|
106,496
|
8,461
|
8.63%
|
98,035
|
15.34%
|
84,997
|
18.17%
|
Groww Large Cap Fund
|
3.10
|
3.02%
|
816,105
|
-50,000
|
-5.77%
|
866,105
|
0%
|
866,105
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,327
|
0
|
0%
|
1,327
|
8.68%
|
1,221
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.13%
|
30,496
|
4,284
|
16.34%
|
26,212
|
-4.62%
|
27,482
|
5.87%
|
Tata Quant Fund
|
2.47
|
3.83%
|
650,818
|
-65,697
|
-9.17%
|
716,515
|
100%
|
-
|
-%
|
Total: |
|
|
2,711,454
|
-93,794
|
|
2,805,248
|
|
2,091,170
|
|